Trade
sell - BSV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.06979303702
- score: 1.1
- 1H: ema9 - 36.8926
- 1H: ema21 - 37.0707
- 1H: ema50 - 37.523
- 1H: price_ema9_diff - -0.00115047
- 1H: ema9_ema21_diff - -0.00480335
- 1H: ema21_ema50_diff - -0.0120547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.434808
- 1H: kc_percentage - 0.378422
- 1H: kc_width_percentage - 0.045364 ¸
- 15m: ema9 - 36.7145
- 15m: ema21 - 36.8131
- 15m: ema50 - 36.9185
- 15m: price_ema9_diff - 0.00368057
- 15m: ema9_ema21_diff - -0.00268036
- 15m: ema21_ema50_diff - -0.00285437
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500996
- 15m: kc_percentage - 0.574406
- 15m: kc_width_percentage - 0.0159902 ¸
- 5m: ema9 - 36.7137
- 5m: ema21 - 36.6879
- 5m: ema50 - 36.7827
- 5m: price_ema9_diff - 0.00371282
- 5m: ema9_ema21_diff - 0.000704996
- 5m: ema21_ema50_diff - -0.00257908
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.628251
- 5m: kc_percentage - 1.10384
- 5m: kc_width_percentage - 0.00734856 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 07:06:44 | 2025-05-04 07:50:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.85 | 36.95 | 36.69 | 1.6 | 36.4 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 36.85
- Stop Loss: 36.95
- Take Profit: 36.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 36.95 - 36.85 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 36.85 - 36.69 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2816 | 100 | 76.42 | 28.16 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 36.85 = 2948
Donc, tu peux acheter 80 avec un stoploss a 36.95
Avec un position size USD de 2948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80
- Taille de position USD 2948
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.43 | -0.18995929443691 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 36.65
[stop_loss] => 36.95
[rr_ratio] => 2
[closed_at] => 2025-05-04 07:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 36.6
[stop_loss] => 36.95
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 36.55
[stop_loss] => 36.95
[rr_ratio] => 3
[closed_at] => 2025-05-04 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 36.5
[stop_loss] => 36.95
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 36.45
[stop_loss] => 36.95
[rr_ratio] => 4
[closed_at] => 2025-05-04 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 36.4
[stop_loss] => 36.95
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 12:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 36.35
[stop_loss] => 36.95
[rr_ratio] => 5
[closed_at] => 2025-05-04 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)